Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
55%
ALSO IN QLV
QLV
112
HOLDINGS
27%
ALSO IN XLG
SECTOR DRIFT (XLG minus QLV)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in QLV
Overlap
MICROSOFT CORP 10.9% 6.6% 6.6%
NVIDIA CORP 13.0% 6.1% 6.1%
APPLE INC 10.8% 5.3% 5.3%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.0% 2.0%
ELI LILLY & CO 1.9% 1.9% 1.9%
XLG Overweight Relative to QLV
NVIDIA CORP 6.8%
AMAZON.COM INC 6.0%
APPLE INC 5.5%
MICROSOFT CORP 4.3%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 3.2%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS A 2.3%
JPMORGAN CHASE & CO 2.1%
ALPHABET INC. CLASS C 2.0%
XLG Underweight Relative to QLV
JOHNSON & JOHNSON -2.6%
PROCTER & GAMBLE CO/THE -1.6%
GILEAD SCIENCES INC -1.2%
MCDONALD'S CORP -1.1%
ANALOG DEVICES INC -1.1%
TJX COMPANIES INC -1.0%
NEWMONT MINING CORP -1.0%
INTL BUSINESS MACHINES CORP -1.0%
LOCKHEED MARTIN CORP -0.9%
AGNICO-EAGLE MINES LTD -0.9%
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